诺安中证100指数C基金净值查询(010351)

今天最新净值 1.5830 0.0240 1.5400% 2024-04-26

盘中实时估值(仅供参考) 1.5846 0.0256 1.6402%

累计净值：1.5830
成立日期：
基金类型：
成立份额：
最近份额：2.1710亿
最近资产：
基金公司：
基金经理：梅律吾

近一年诺安中证100指数C基金净值查询

近一年,诺安中证100指数C(010351)基金累计收益率-8.57%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	010351	诺安中证100指数C	1.5830	1.5830	1.5590	1.5590	0.0240	1.54%
2024-04-25	010351	诺安中证100指数C	1.5590	1.5590	1.5550	1.5550	0.0040	0.26%
2024-04-24	010351	诺安中证100指数C	1.5550	1.5550	1.5500	1.5500	0.0050	0.32%
2024-04-23	010351	诺安中证100指数C	1.5500	1.5500	1.5630	1.5630	-0.0130	-0.83%
2024-04-22	010351	诺安中证100指数C	1.5630	1.5630	1.5670	1.5670	-0.0040	-0.26%
2024-04-19	010351	诺安中证100指数C	1.5670	1.5670	1.5800	1.5800	-0.0130	-0.82%
2024-04-18	010351	诺安中证100指数C	1.5800	1.5800	1.5810	1.5810	-0.0010	-0.06%
2024-04-17	010351	诺安中证100指数C	1.5810	1.5810	1.5600	1.5600	0.0210	1.35%
2024-04-16	010351	诺安中证100指数C	1.5600	1.5600	1.5730	1.5730	-0.0130	-0.83%
2024-04-15	010351	诺安中证100指数C	1.5730	1.5730	1.5410	1.5410	0.0320	2.08%

2024-04-12	010351	诺安中证100指数C	1.5410	1.5410	1.5530	1.5530	-0.0120	-0.77%
2024-04-11	010351	诺安中证100指数C	1.5530	1.5530	1.5540	1.5540	-0.0010	-0.06%
2024-04-10	010351	诺安中证100指数C	1.5540	1.5540	1.5650	1.5650	-0.0110	-0.70%
2024-04-09	010351	诺安中证100指数C	1.5650	1.5650	1.5680	1.5680	-0.0030	-0.19%
2024-04-08	010351	诺安中证100指数C	1.5680	1.5680	1.5800	1.5800	-0.0120	-0.76%
2024-04-03	010351	诺安中证100指数C	1.5800	1.5800	1.5840	1.5840	-0.0040	-0.25%
2024-04-02	010351	诺安中证100指数C	1.5840	1.5840	1.5880	1.5880	-0.0040	-0.25%
2024-04-01	010351	诺安中证100指数C	1.5880	1.5880	1.5630	1.5630	0.0250	1.60%
2024-03-29	010351	诺安中证100指数C	1.5630	1.5630	1.5550	1.5550	0.0080	0.51%
2024-03-28	010351	诺安中证100指数C	1.5550	1.5550	1.5440	1.5440	0.0110	0.71%
2024-03-27	010351	诺安中证100指数C	1.5440	1.5440	1.5600	1.5600	-0.0160	-1.03%
2024-03-26	010351	诺安中证100指数C	1.5600	1.5600	1.5530	1.5530	0.0070	0.45%
2024-03-25	010351	诺安中证100指数C	1.5530	1.5530	1.5590	1.5590	-0.0060	-0.38%
2024-03-22	010351	诺安中证100指数C	1.5590	1.5590	1.5720	1.5720	-0.0130	-0.83%
2024-03-21	010351	诺安中证100指数C	1.5720	1.5720	1.5740	1.5740	-0.0020	-0.13%

2024-03-20	010351	诺安中证100指数C	1.5740	1.5740	1.5690	1.5690	0.0050	0.32%
2024-03-19	010351	诺安中证100指数C	1.5690	1.5690	1.5820	1.5820	-0.0130	-0.82%
2024-03-18	010351	诺安中证100指数C	1.5820	1.5820	1.5690	1.5690	0.0130	0.83%
2024-03-15	010351	诺安中证100指数C	1.5690	1.5690	1.5700	1.5700	-0.0010	-0.06%
2024-03-14	010351	诺安中证100指数C	1.5700	1.5700	1.5730	1.5730	-0.0030	-0.19%
2024-03-13	010351	诺安中证100指数C	1.5730	1.5730	1.5830	1.5830	-0.0100	-0.63%
2024-03-12	010351	诺安中证100指数C	1.5830	1.5830	1.5790	1.5790	0.0040	0.25%
2024-03-11	010351	诺安中证100指数C	1.5790	1.5790	1.5570	1.5570	0.0220	1.41%
2024-03-08	010351	诺安中证100指数C	1.5570	1.5570	1.5520	1.5520	0.0050	0.32%
2024-03-07	010351	诺安中证100指数C	1.5520	1.5520	1.5600	1.5600	-0.0080	-0.51%
2024-03-06	010351	诺安中证100指数C	1.5600	1.5600	1.5650	1.5650	-0.0050	-0.32%
2024-03-05	010351	诺安中证100指数C	1.5650	1.5650	1.5550	1.5550	0.0100	0.64%
2024-03-04	010351	诺安中证100指数C	1.5550	1.5550	1.5530	1.5530	0.0020	0.13%
2024-03-01	010351	诺安中证100指数C	1.5530	1.5530	1.5440	1.5440	0.0090	0.58%
2024-02-29	010351	诺安中证100指数C	1.5440	1.5440	1.5160	1.5160	0.0280	1.85%
2024-02-28	010351	诺安中证100指数C	1.5160	1.5160	1.5340	1.5340	-0.0180	-1.17%
2024-02-27	010351	诺安中证100指数C	1.5340	1.5340	1.5170	1.5170	0.0170	1.12%
2024-02-26	010351	诺安中证100指数C	1.5170	1.5170	1.5310	1.5310	-0.0140	-0.91%
2024-02-23	010351	诺安中证100指数C	1.5310	1.5310	1.5330	1.5330	-0.0020	-0.13%
2024-02-22	010351	诺安中证100指数C	1.5330	1.5330	1.5220	1.5220	0.0110	0.72%
2024-02-21	010351	诺安中证100指数C	1.5220	1.5220	1.5050	1.5050	0.0170	1.13%
2024-02-20	010351	诺安中证100指数C	1.5050	1.5050	1.5030	1.5030	0.0020	0.13%
2024-02-19	010351	诺安中证100指数C	1.5030	1.5030	1.4910	1.4910	0.0120	0.80%
2024-02-08	010351	诺安中证100指数C	1.4910	1.4910	1.4800	1.4800	0.0110	0.74%
2024-02-07	010351	诺安中证100指数C	1.4800	1.4800	1.4650	1.4650	0.0150	1.02%
2024-02-06	010351	诺安中证100指数C	1.4650	1.4650	1.4190	1.4190	0.0460	3.24%
2024-02-05	010351	诺安中证100指数C	1.4190	1.4190	1.4060	1.4060	0.0130	0.92%
2024-02-02	010351	诺安中证100指数C	1.4060	1.4060	1.4240	1.4240	-0.0180	-1.26%
2024-02-01	010351	诺安中证100指数C	1.4240	1.4240	1.4230	1.4230	0.0010	0.07%
2024-01-31	010351	诺安中证100指数C	1.4230	1.4230	1.4330	1.4330	-0.0100	-0.70%
2024-01-30	010351	诺安中证100指数C	1.4330	1.4330	1.4570	1.4570	-0.0240	-1.65%
2024-01-29	010351	诺安中证100指数C	1.4570	1.4570	1.4740	1.4740	-0.0170	-1.15%
2024-01-26	010351	诺安中证100指数C	1.4740	1.4740	1.4810	1.4810	-0.0070	-0.47%
2024-01-25	010351	诺安中证100指数C	1.4810	1.4810	1.4540	1.4540	0.0270	1.86%
2024-01-24	010351	诺安中证100指数C	1.4540	1.4540	1.4380	1.4380	0.0160	1.11%
2024-01-23	010351	诺安中证100指数C	1.4380	1.4380	1.4340	1.4340	0.0040	0.28%
2024-01-22	010351	诺安中证100指数C	1.4340	1.4340	1.4520	1.4520	-0.0180	-1.24%
2024-01-19	010351	诺安中证100指数C	1.4520	1.4520	1.4510	1.4510	0.0010	0.07%
2024-01-18	010351	诺安中证100指数C	1.4510	1.4510	1.4290	1.4290	0.0220	1.54%
2024-01-17	010351	诺安中证100指数C	1.4290	1.4290	1.4610	1.4610	-0.0320	-2.19%
2024-01-16	010351	诺安中证100指数C	1.4610	1.4610	1.4540	1.4540	0.0070	0.48%
2024-01-15	010351	诺安中证100指数C	1.4540	1.4540	1.4550	1.4550	-0.0010	-0.07%
2024-01-12	010351	诺安中证100指数C	1.4550	1.4550	1.4610	1.4610	-0.0060	-0.41%
2024-01-11	010351	诺安中证100指数C	1.4610	1.4610	1.4520	1.4520	0.0090	0.62%
2024-01-10	010351	诺安中证100指数C	1.4520	1.4520	1.4600	1.4600	-0.0080	-0.55%
2024-01-09	010351	诺安中证100指数C	1.4600	1.4600	1.4570	1.4570	0.0030	0.21%
2024-01-08	010351	诺安中证100指数C	1.4570	1.4570	1.4740	1.4740	-0.0170	-1.15%
2024-01-05	010351	诺安中证100指数C	1.4740	1.4740	1.4810	1.4810	-0.0070	-0.47%
2024-01-04	010351	诺安中证100指数C	1.4810	1.4810	1.4940	1.4940	-0.0130	-0.87%
2024-01-03	010351	诺安中证100指数C	1.4940	1.4940	1.4990	1.4990	-0.0050	-0.33%
2024-01-02	010351	诺安中证100指数C	1.4990	1.4990	1.5190	1.5190	-0.0200	-1.32%
2023-12-29	010351	诺安中证100指数C	1.5190	1.5190	1.5130	1.5130	0.0060	0.40%
2023-12-28	010351	诺安中证100指数C	1.5130	1.5130	1.4770	1.4770	0.0360	2.44%
2023-12-27	010351	诺安中证100指数C	1.4770	1.4770	1.4720	1.4720	0.0050	0.34%
2023-12-26	010351	诺安中证100指数C	1.4720	1.4720	1.4800	1.4800	-0.0080	-0.54%
2023-12-25	010351	诺安中证100指数C	1.4800	1.4800	1.4770	1.4770	0.0030	0.20%
2023-12-22	010351	诺安中证100指数C	1.4770	1.4770	1.4730	1.4730	0.0040	0.27%
2023-12-21	010351	诺安中证100指数C	1.4730	1.4730	1.4570	1.4570	0.0160	1.10%
2023-12-20	010351	诺安中证100指数C	1.4570	1.4570	1.4680	1.4680	-0.0110	-0.75%
2023-12-19	010351	诺安中证100指数C	1.4680	1.4680	1.4640	1.4640	0.0040	0.27%
2023-12-18	010351	诺安中证100指数C	1.4640	1.4640	1.4700	1.4700	-0.0060	-0.41%
2023-12-15	010351	诺安中证100指数C	1.4700	1.4700	1.4730	1.4730	-0.0030	-0.20%
2023-12-14	010351	诺安中证100指数C	1.4730	1.4730	1.4790	1.4790	-0.0060	-0.41%
2023-12-13	010351	诺安中证100指数C	1.4790	1.4790	1.5040	1.5040	-0.0250	-1.66%
2023-12-12	010351	诺安中证100指数C	1.5040	1.5040	1.5010	1.5010	0.0030	0.20%
2023-12-11	010351	诺安中证100指数C	1.5010	1.5010	1.4920	1.4920	0.0090	0.60%
2023-12-08	010351	诺安中证100指数C	1.4920	1.4920	1.4860	1.4860	0.0060	0.40%
2023-12-07	010351	诺安中证100指数C	1.4860	1.4860	1.4910	1.4910	-0.0050	-0.34%
2023-12-06	010351	诺安中证100指数C	1.4910	1.4910	1.4870	1.4870	0.0040	0.27%
2023-12-05	010351	诺安中证100指数C	1.4870	1.4870	1.5160	1.5160	-0.0290	-1.91%
2023-12-04	010351	诺安中证100指数C	1.5160	1.5160	1.5270	1.5270	-0.0110	-0.72%
2023-12-01	010351	诺安中证100指数C	1.5270	1.5270	1.5340	1.5340	-0.0070	-0.46%
2023-11-30	010351	诺安中证100指数C	1.5340	1.5340	1.5320	1.5320	0.0020	0.13%
2023-11-29	010351	诺安中证100指数C	1.5320	1.5320	1.5440	1.5440	-0.0120	-0.78%
2023-11-28	010351	诺安中证100指数C	1.5440	1.5440	1.5400	1.5400	0.0040	0.26%
2023-11-27	010351	诺安中证100指数C	1.5400	1.5400	1.5520	1.5520	-0.0120	-0.77%
2023-11-24	010351	诺安中证100指数C	1.5520	1.5520	1.5640	1.5640	-0.0120	-0.77%
2023-11-23	010351	诺安中证100指数C	1.5640	1.5640	1.5560	1.5560	0.0080	0.51%
2023-11-22	010351	诺安中证100指数C	1.5560	1.5560	1.5720	1.5720	-0.0160	-1.02%
2023-11-20	010351	诺安中证100指数C	1.5700	1.5700	1.5670	1.5670	0.0030	0.19%
2023-11-17	010351	诺安中证100指数C	1.5670	1.5670	1.5700	1.5700	-0.0030	-0.19%
2023-11-16	010351	诺安中证100指数C	1.5700	1.5700	1.5860	1.5860	-0.0160	-1.01%
2023-11-15	010351	诺安中证100指数C	1.5860	1.5860	1.5740	1.5740	0.0120	0.76%
2023-11-14	010351	诺安中证100指数C	1.5740	1.5740	1.5760	1.5760	-0.0020	-0.13%
2023-11-13	010351	诺安中证100指数C	1.5760	1.5760	1.5790	1.5790	-0.0030	-0.19%
2023-11-10	010351	诺安中证100指数C	1.5790	1.5790	1.5900	1.5900	-0.0110	-0.69%
2023-11-09	010351	诺安中证100指数C	1.5900	1.5900	1.5920	1.5920	-0.0020	-0.13%
2023-11-08	010351	诺安中证100指数C	1.5920	1.5920	1.5940	1.5940	-0.0020	-0.13%
2023-11-07	010351	诺安中证100指数C	1.5940	1.5940	1.6030	1.6030	-0.0090	-0.56%
2023-11-06	010351	诺安中证100指数C	1.6030	1.6030	1.5810	1.5810	0.0220	1.39%
2023-11-03	010351	诺安中证100指数C	1.5810	1.5810	1.5670	1.5670	0.0140	0.89%
2023-11-02	010351	诺安中证100指数C	1.5670	1.5670	1.5730	1.5730	-0.0060	-0.38%
2023-11-01	010351	诺安中证100指数C	1.5730	1.5730	1.5740	1.5740	-0.0010	-0.06%
2023-10-31	010351	诺安中证100指数C	1.5740	1.5740	1.5820	1.5820	-0.0080	-0.51%
2023-10-30	010351	诺安中证100指数C	1.5820	1.5820	1.5680	1.5680	0.0140	0.89%
2023-10-27	010351	诺安中证100指数C	1.5680	1.5680	1.5450	1.5450	0.0230	1.49%
2023-10-26	010351	诺安中证100指数C	1.5450	1.5450	1.5430	1.5430	0.0020	0.13%
2023-10-25	010351	诺安中证100指数C	1.5430	1.5430	1.5360	1.5360	0.0070	0.46%
2023-10-24	010351	诺安中证100指数C	1.5360	1.5360	1.5330	1.5330	0.0030	0.20%
2023-10-23	010351	诺安中证100指数C	1.5330	1.5330	1.5470	1.5470	-0.0140	-0.90%
2023-10-20	010351	诺安中证100指数C	1.5470	1.5470	1.5570	1.5570	-0.0100	-0.64%
2023-10-19	010351	诺安中证100指数C	1.5570	1.5570	1.5910	1.5910	-0.0340	-2.14%
2023-10-18	010351	诺安中证100指数C	1.5910	1.5910	1.6010	1.6010	-0.0100	-0.62%
2023-10-17	010351	诺安中证100指数C	1.6010	1.6010	1.5960	1.5960	0.0050	0.31%
2023-10-16	010351	诺安中证100指数C	1.5960	1.5960	1.6130	1.6130	-0.0170	-1.05%
2023-10-13	010351	诺安中证100指数C	1.6130	1.6130	1.6310	1.6310	-0.0180	-1.10%
2023-10-12	010351	诺安中证100指数C	1.6310	1.6310	1.6170	1.6170	0.0140	0.87%
2023-10-11	010351	诺安中证100指数C	1.6170	1.6170	1.6100	1.6100	0.0070	0.43%
2023-10-10	010351	诺安中证100指数C	1.6100	1.6100	1.6210	1.6210	-0.0110	-0.68%
2023-10-09	010351	诺安中证100指数C	1.6210	1.6210	1.6230	1.6230	-0.0020	-0.12%
2023-09-28	010351	诺安中证100指数C	1.6230	1.6230	1.6290	1.6290	-0.0060	-0.37%
2023-09-27	010351	诺安中证100指数C	1.6290	1.6290	1.6240	1.6240	0.0050	0.31%
2023-09-26	010351	诺安中证100指数C	1.6240	1.6240	1.6360	1.6360	-0.0120	-0.73%
2023-09-25	010351	诺安中证100指数C	1.6360	1.6360	1.6480	1.6480	-0.0120	-0.73%
2023-09-22	010351	诺安中证100指数C	1.6480	1.6480	1.6160	1.6160	0.0320	1.98%
2023-09-21	010351	诺安中证100指数C	1.6160	1.6160	1.6310	1.6310	-0.0150	-0.92%
2023-09-20	010351	诺安中证100指数C	1.6310	1.6310	1.6380	1.6380	-0.0070	-0.43%
2023-09-19	010351	诺安中证100指数C	1.6380	1.6380	1.6420	1.6420	-0.0040	-0.24%
2023-09-18	010351	诺安中证100指数C	1.6420	1.6420	1.6320	1.6320	0.0100	0.61%
2023-09-15	010351	诺安中证100指数C	1.6320	1.6320	1.6420	1.6420	-0.0100	-0.61%
2023-09-14	010351	诺安中证100指数C	1.6420	1.6420	1.6450	1.6450	-0.0030	-0.18%
2023-09-13	010351	诺安中证100指数C	1.6450	1.6450	1.6550	1.6550	-0.0100	-0.60%
2023-09-12	010351	诺安中证100指数C	1.6550	1.6550	1.6570	1.6570	-0.0020	-0.12%
2023-09-11	010351	诺安中证100指数C	1.6570	1.6570	1.6480	1.6480	0.0090	0.55%
2023-09-08	010351	诺安中证100指数C	1.6480	1.6480	1.6590	1.6590	-0.0110	-0.66%
2023-09-07	010351	诺安中证100指数C	1.6590	1.6590	1.6840	1.6840	-0.0250	-1.48%
2023-09-06	010351	诺安中证100指数C	1.6840	1.6840	1.6870	1.6870	-0.0030	-0.18%
2023-09-05	010351	诺安中证100指数C	1.6870	1.6870	1.6970	1.6970	-0.0100	-0.59%
2023-09-04	010351	诺安中证100指数C	1.6970	1.6970	1.6730	1.6730	0.0240	1.43%
2023-09-01	010351	诺安中证100指数C	1.6730	1.6730	1.6630	1.6630	0.0100	0.60%
2023-08-31	010351	诺安中证100指数C	1.6630	1.6630	1.6700	1.6700	-0.0070	-0.42%
2023-08-30	010351	诺安中证100指数C	1.6700	1.6700	1.6660	1.6660	0.0040	0.24%
2023-08-29	010351	诺安中证100指数C	1.6660	1.6660	1.6460	1.6460	0.0200	1.22%
2023-08-28	010351	诺安中证100指数C	1.6460	1.6460	1.6240	1.6240	0.0220	1.35%
2023-08-25	010351	诺安中证100指数C	1.6240	1.6240	1.6290	1.6290	-0.0050	-0.31%
2023-08-24	010351	诺安中证100指数C	1.6290	1.6290	1.6140	1.6140	0.0150	0.93%
2023-08-23	010351	诺安中证100指数C	1.6140	1.6140	1.6410	1.6410	-0.0270	-1.65%
2023-08-22	010351	诺安中证100指数C	1.6410	1.6410	1.6310	1.6310	0.0100	0.61%
2023-08-21	010351	诺安中证100指数C	1.6310	1.6310	1.6510	1.6510	-0.0200	-1.21%
2023-08-18	010351	诺安中证100指数C	1.6510	1.6510	1.6710	1.6710	-0.0200	-1.20%
2023-08-17	010351	诺安中证100指数C	1.6710	1.6710	1.6640	1.6640	0.0070	0.42%
2023-08-16	010351	诺安中证100指数C	1.6640	1.6640	1.6780	1.6780	-0.0140	-0.83%
2023-08-15	010351	诺安中证100指数C	1.6780	1.6780	1.6830	1.6830	-0.0050	-0.30%
2023-08-14	010351	诺安中证100指数C	1.6830	1.6830	1.6950	1.6950	-0.0120	-0.71%
2023-08-11	010351	诺安中证100指数C	1.6950	1.6950	1.7310	1.7310	-0.0360	-2.08%
2023-08-10	010351	诺安中证100指数C	1.7310	1.7310	1.7280	1.7280	0.0030	0.17%
2023-08-09	010351	诺安中证100指数C	1.7280	1.7280	1.7310	1.7310	-0.0030	-0.17%
2023-08-08	010351	诺安中证100指数C	1.7310	1.7310	1.7350	1.7350	-0.0040	-0.23%
2023-08-07	010351	诺安中证100指数C	1.7350	1.7350	1.7480	1.7480	-0.0130	-0.74%
2023-08-04	010351	诺安中证100指数C	1.7480	1.7480	1.7430	1.7430	0.0050	0.29%
2023-08-03	010351	诺安中证100指数C	1.7430	1.7430	1.7290	1.7290	0.0140	0.81%
2023-08-02	010351	诺安中证100指数C	1.7290	1.7290	1.7400	1.7400	-0.0110	-0.63%
2023-08-01	010351	诺安中证100指数C	1.7400	1.7400	1.7460	1.7460	-0.0060	-0.34%
2023-07-31	010351	诺安中证100指数C	1.7460	1.7460	1.7380	1.7380	0.0080	0.46%
2023-07-28	010351	诺安中证100指数C	1.7380	1.7380	1.7020	1.7020	0.0360	2.12%
2023-07-27	010351	诺安中证100指数C	1.7020	1.7020	1.7050	1.7050	-0.0030	-0.18%
2023-07-26	010351	诺安中证100指数C	1.7050	1.7050	1.7080	1.7080	-0.0030	-0.18%
2023-07-25	010351	诺安中证100指数C	1.7080	1.7080	1.6610	1.6610	0.0470	2.83%
2023-07-24	010351	诺安中证100指数C	1.6610	1.6610	1.6710	1.6710	-0.0100	-0.60%
2023-07-21	010351	诺安中证100指数C	1.6710	1.6710	1.6710	1.6710	0.0000	0.00%
2023-07-20	010351	诺安中证100指数C	1.6710	1.6710	1.6810	1.6810	-0.0100	-0.59%
2023-07-19	010351	诺安中证100指数C	1.6810	1.6810	1.6830	1.6830	-0.0020	-0.12%
2023-07-18	010351	诺安中证100指数C	1.6830	1.6830	1.6880	1.6880	-0.0050	-0.30%
2023-07-17	010351	诺安中证100指数C	1.6880	1.6880	1.7000	1.7000	-0.0120	-0.71%
2023-07-14	010351	诺安中证100指数C	1.7000	1.7000	1.6980	1.6980	0.0020	0.12%
2023-07-13	010351	诺安中证100指数C	1.6980	1.6980	1.6740	1.6740	0.0240	1.43%
2023-07-12	010351	诺安中证100指数C	1.6740	1.6740	1.6800	1.6800	-0.0060	-0.36%
2023-07-11	010351	诺安中证100指数C	1.6800	1.6800	1.6680	1.6680	0.0120	0.72%
2023-07-10	010351	诺安中证100指数C	1.6680	1.6680	1.6580	1.6580	0.0100	0.60%
2023-07-07	010351	诺安中证100指数C	1.6580	1.6580	1.6670	1.6670	-0.0090	-0.54%
2023-07-06	010351	诺安中证100指数C	1.6670	1.6670	1.6790	1.6790	-0.0120	-0.71%
2023-07-05	010351	诺安中证100指数C	1.6790	1.6790	1.6890	1.6890	-0.0100	-0.59%
2023-07-04	010351	诺安中证100指数C	1.6890	1.6890	1.6860	1.6860	0.0030	0.18%
2023-07-03	010351	诺安中证100指数C	1.6860	1.6860	1.6680	1.6680	0.0180	1.08%
2023-06-30	010351	诺安中证100指数C	1.6680	1.6680	1.6590	1.6590	0.0090	0.54%
2023-06-29	010351	诺安中证100指数C	1.6590	1.6590	1.6680	1.6680	-0.0090	-0.54%
2023-06-28	010351	诺安中证100指数C	1.6680	1.6680	1.6690	1.6690	-0.0010	-0.06%
2023-06-27	010351	诺安中证100指数C	1.6690	1.6690	1.6540	1.6540	0.0150	0.91%
2023-06-26	010351	诺安中证100指数C	1.6540	1.6540	1.6730	1.6730	-0.0190	-1.14%
2023-06-21	010351	诺安中证100指数C	1.6730	1.6730	1.6970	1.6970	-0.0240	-1.41%
2023-06-20	010351	诺安中证100指数C	1.6970	1.6970	1.6960	1.6960	0.0010	0.06%
2023-06-19	010351	诺安中证100指数C	1.6960	1.6960	1.7110	1.7110	-0.0150	-0.88%
2023-06-16	010351	诺安中证100指数C	1.7110	1.7110	1.6930	1.6930	0.0180	1.06%
2023-06-15	010351	诺安中证100指数C	1.6930	1.6930	1.6630	1.6630	0.0300	1.80%
2023-06-14	010351	诺安中证100指数C	1.6630	1.6630	1.6600	1.6600	0.0030	0.18%
2023-06-13	010351	诺安中证100指数C	1.6600	1.6600	1.6500	1.6500	0.0100	0.61%
2023-06-12	010351	诺安中证100指数C	1.6500	1.6500	1.6470	1.6470	0.0030	0.18%
2023-06-09	010351	诺安中证100指数C	1.6470	1.6470	1.6390	1.6390	0.0080	0.49%
2023-06-08	010351	诺安中证100指数C	1.6390	1.6390	1.6290	1.6290	0.0100	0.61%
2023-06-07	010351	诺安中证100指数C	1.6290	1.6290	1.6370	1.6370	-0.0080	-0.49%
2023-06-06	010351	诺安中证100指数C	1.6370	1.6370	1.6510	1.6510	-0.0140	-0.85%
2023-06-05	010351	诺安中证100指数C	1.6510	1.6510	1.6610	1.6610	-0.0100	-0.60%
2023-06-02	010351	诺安中证100指数C	1.6610	1.6610	1.6280	1.6280	0.0330	2.03%
2023-06-01	010351	诺安中证100指数C	1.6280	1.6280	1.6180	1.6180	0.0100	0.62%
2023-05-31	010351	诺安中证100指数C	1.6180	1.6180	1.6370	1.6370	-0.0190	-1.16%
2023-05-30	010351	诺安中证100指数C	1.6370	1.6370	1.6320	1.6320	0.0050	0.31%
2023-05-29	010351	诺安中证100指数C	1.6320	1.6320	1.6400	1.6400	-0.0080	-0.49%
2023-05-26	010351	诺安中证100指数C	1.6400	1.6400	1.6430	1.6430	-0.0030	-0.18%
2023-05-25	010351	诺安中证100指数C	1.6430	1.6430	1.6490	1.6490	-0.0060	-0.36%
2023-05-24	010351	诺安中证100指数C	1.6490	1.6490	1.6690	1.6690	-0.0200	-1.20%
2023-05-23	010351	诺安中证100指数C	1.6690	1.6690	1.6910	1.6910	-0.0220	-1.30%
2023-05-22	010351	诺安中证100指数C	1.6910	1.6910	1.6800	1.6800	0.0110	0.65%
2023-05-19	010351	诺安中证100指数C	1.6800	1.6800	1.6820	1.6820	-0.0020	-0.12%
2023-05-18	010351	诺安中证100指数C	1.6820	1.6820	1.6880	1.6880	-0.0060	-0.36%
2023-05-17	010351	诺安中证100指数C	1.6880	1.6880	1.6950	1.6950	-0.0070	-0.41%
2023-05-16	010351	诺安中证100指数C	1.6950	1.6950	1.7020	1.7020	-0.0070	-0.41%
2023-05-15	010351	诺安中证100指数C	1.7020	1.7020	1.6780	1.6780	0.0240	1.43%
2023-05-12	010351	诺安中证100指数C	1.6780	1.6780	1.7000	1.7000	-0.0220	-1.29%
2023-05-11	010351	诺安中证100指数C	1.7000	1.7000	1.7010	1.7010	-0.0010	-0.06%
2023-05-10	010351	诺安中证100指数C	1.7010	1.7010	1.7040	1.7040	-0.0030	-0.18%
2023-05-09	010351	诺安中证100指数C	1.7040	1.7040	1.7210	1.7210	-0.0170	-0.99%
2023-05-08	010351	诺安中证100指数C	1.7210	1.7210	1.7080	1.7080	0.0130	0.76%
2023-05-05	010351	诺安中证100指数C	1.7080	1.7080	1.7190	1.7190	-0.0110	-0.64%
2023-05-04	010351	诺安中证100指数C	1.7190	1.7190	1.7260	1.7260	-0.0070	-0.41%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%